CARRIER GLOBAL CORPORATION — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-83.6% -$404M
$79M
Free Cash Flow↓-103.6% -$435M
$-15M
Investing Cash Flow↓-182.6% -$42M
$-65M
Financing Cash Flow↑+94.9% +$2.61B
$-141M
Capex↑+49.2% +$31M
$94M
Acquisitions↑+91.7% +$11M
$23M
Stock Buybacks↓-76.2% -$982M
$306M
Dividends Paid↑+1.5% +$3M
$201M
Stock-Based Comp↓-8.7% -$2M
$21M
Debt Issued↑+144.4% +$13M
$22M
Debt Repaid↓-98.7% -$1.19B
$16M
D&A↓-0.9% -$2M
$218M
SBC Allocated Expense↑+0.0% +$0
$22M
SBC Unrecognized Cost
$5M